A detailed history of Rafferty Asset Management, LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 357,390 shares of MRO stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
357,390
Previous 372,968 4.18%
Holding current value
$10.2 Million
Previous $10.7 Million 10.99%
% of portfolio
0.03%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$25.87 - $29.26 $403,002 - $455,812
-15,578 Reduced 4.18%
357,390 $9.52 Million
Q2 2024

Aug 13, 2024

SELL
$25.56 - $29.69 $17,840 - $20,723
-698 Reduced 0.19%
372,968 $10.7 Million
Q1 2024

May 13, 2024

SELL
$22.15 - $28.34 $1.59 Million - $2.04 Million
-71,932 Reduced 16.14%
373,666 $10.6 Million
Q4 2023

Feb 13, 2024

BUY
$23.35 - $29.19 $354,639 - $443,337
15,188 Added 3.53%
445,598 $10.8 Million
Q3 2023

Nov 13, 2023

SELL
$22.54 - $27.41 $1.21 Million - $1.47 Million
-53,679 Reduced 11.09%
430,410 $11.5 Million
Q2 2023

Aug 11, 2023

SELL
$21.95 - $26.33 $1.55 Million - $1.86 Million
-70,644 Reduced 12.73%
484,089 $11.1 Million
Q1 2023

May 11, 2023

BUY
$21.2 - $28.76 $237,143 - $321,709
11,186 Added 2.06%
554,733 $13.3 Million
Q4 2022

Feb 13, 2023

BUY
$24.97 - $32.97 $844,185 - $1.11 Million
33,808 Added 6.63%
543,547 $14.7 Million
Q3 2022

Nov 14, 2022

SELL
$20.41 - $27.36 $2.82 Million - $3.78 Million
-137,985 Reduced 21.3%
509,739 $11.5 Million
Q2 2022

Aug 12, 2022

SELL
$22.02 - $32.17 $3.37 Million - $4.93 Million
-153,121 Reduced 19.12%
647,724 $14.6 Million
Q1 2022

May 13, 2022

SELL
$16.87 - $26.04 $3.33 Million - $5.14 Million
-197,569 Reduced 19.79%
800,845 $20.1 Million
Q4 2021

Feb 10, 2022

SELL
$14.24 - $17.26 $71,442 - $86,593
-5,017 Reduced 0.5%
998,414 $16.4 Million
Q3 2021

Nov 10, 2021

SELL
$10.68 - $14.17 $1.72 Million - $2.28 Million
-160,639 Reduced 13.8%
1,003,431 $13.7 Million
Q2 2021

Aug 10, 2021

BUY
$10.11 - $14.07 $6.95 Million - $9.68 Million
687,683 Added 144.35%
1,164,070 $15.9 Million
Q1 2021

May 10, 2021

BUY
$6.83 - $12.98 $624,603 - $1.19 Million
91,450 Added 23.76%
476,387 $5.09 Million
Q4 2020

Feb 10, 2021

BUY
$3.85 - $7.3 $381,673 - $723,692
99,136 Added 34.69%
384,937 $2.57 Million
Q3 2020

Nov 13, 2020

SELL
$4.09 - $6.12 $177,739 - $265,956
-43,457 Reduced 13.2%
285,801 $1.17 Million
Q2 2020

Aug 07, 2020

BUY
$3.12 - $8.43 $578,363 - $1.56 Million
185,373 Added 128.83%
329,258 $2.02 Million
Q1 2020

May 15, 2020

SELL
$3.24 - $13.96 $664,251 - $2.86 Million
-205,016 Reduced 58.76%
143,885 $473,000
Q4 2019

Feb 10, 2020

SELL
$11.09 - $13.69 $1.23 Million - $1.52 Million
-111,019 Reduced 24.14%
348,901 $4.74 Million
Q3 2019

Nov 14, 2019

BUY
$11.53 - $14.25 $767,390 - $948,423
66,556 Added 16.92%
459,920 $5.64 Million
Q2 2019

Aug 09, 2019

BUY
$12.98 - $18.78 $3.24 Million - $4.69 Million
249,536 Added 173.5%
393,364 $5.59 Million
Q1 2019

May 15, 2019

BUY
$14.62 - $17.69 $2.1 Million - $2.54 Million
143,828 New
143,828 $2.4 Million

Others Institutions Holding MRO

About MARATHON OIL CORP


  • Ticker MRO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 677,582,976
  • Market Cap $19.3B
  • Description
  • Marathon Oil Corporation operates as an independent exploration and production company in the United States and internationally. The company engages in the exploration, production, and marketing of crude oil and condensate, natural gas liquids, and natural gas; and the production and marketing of products manufactured from natural gas, such as l...
More about MRO
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.